Wira Global Solusi Tbk PT (WGSH) — Cash Flow Quality Index

Latest as of June 2025: 0.55x

Wira Global Solusi Tbk PT (WGSH) has a Cash Flow Quality Index of 0.55x as of June 2025. Operating cash flow of Rp1.61 Billion is below net income of Rp2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Wira Global Solusi Tbk PT balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

Rp1.61 Billion
IDR

Net Income

Rp2.94 Billion
IDR

Data as of

Jun 2025
Most recent filing

Wira Global Solusi Tbk PT Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Wira Global Solusi Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wira Global Solusi Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wira Global Solusi Tbk PT (2020–2024)

Year-by-year earnings quality comparison for Wira Global Solusi Tbk PT. For live market cap and the full company financial profile, see Wira Global Solusi Tbk PT market capitalisation.

Year Quality Index Operating CF (IDR) Net Income YoY Change
2024 0.20x Rp871.80 Million Rp4.29 Billion ▲ +516.3%
2023 0.03x Rp146.87 Million Rp4.45 Billion ▼ -95.8%
2022 0.78x Rp3.73 Billion Rp4.77 Billion ▲ +9.2%
2021 0.72x Rp2.83 Billion Rp3.95 Billion ▼ -58.6%
2020 1.73x Rp249.43 Million Rp144.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.